どのETFが保有しているか ASB?
Associated Banc-Corp · Financial Services · Banks - Regional · US — 142 ETFが保有、評価額 $1.55B にわたる 49.99M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | XMVM Invesco S&P MidCap Value with Momentum… | 1.59% | 263.60K | $8.1M | $511.4M | Us Mid Cap | +0.68% | |
| 2 | KRE State Street SPDR S&P Regional Banking… | 1.40% | 1.88M | $56.7M | $4.15B | Financials | +0.34% | |
| 3 | AIRR First Trust RBA American Industrial… | 1.16% | 3.66M | $112.7M | $9.81B | Financials | +1.32% | |
| 4 | CSB VictoryShares US Small Cap High Div… | 1.15% | 97.97K | $3.0M | $262.2M | Us Small Cap | +0.30% | |
| 5 | JPSV JPMorgan Active Small Cap Value ETF | 1.15% | 10.23K | $315.6K | $27.7M | Us Small Cap | +0.01% | |
| 6 | SMDV ProShares - Russell 2000 Dividend… | 1.03% | 245.21K | $7.6M | $737.6M | Dividend | +0.18% | |
| 7 | KBE State Street SPDR S&P Bank ETF | 1.01% | 550.52K | $17.5M | $1.70B | Financials | +0.38% | |
| 8 | WBIY WBI Power Factor High Dividend ETF | 1.01% | 31.07K | $649.3K | $54.2M | Dividend | +7.48% | |
| 9 | FTXO First Trust Nasdaq Bank ETF | 0.79% | 77.46K | $2.4M | $305.7M | Financials | +0.31% | |
| 10 | ESSC Eventide Small Cap ETF | 0.77% | 8.78K | $275.6K | $36.0M | Us Small Cap | +0.19% | |
| 11 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.74% | 37.23K | $654.9K | $5.5M | Silver | 0.00% | |
| 12 | RFV Invesco S&P MidCap 400 Pure Value ETF | 0.62% | 67.77K | $2.1M | $336.1M | Us Mid Cap | +0.78% | |
| 13 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.57% | 65.18K | $2.0M | $309.3M | Us Small Cap | +0.31% | |
| 14 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.51% | 378.52K | $10.5M | $2.22B | Dividend | +0.23% | |
| 15 | USVM VictoryShares US Small Mid Cap Value… | 0.50% | 290.57K | $9.0M | $1.79B | Us Mid Cap | +0.10% | |
| 16 | SDVY First Trust SMID Cap Rising Dividend… | 0.48% | 1.81M | $55.8M | $11.65B | Dividend | +0.41% | |
| 17 | SCDS JPMorgan Fundamental Data Science Small… | 0.44% | 1.29K | $39.8K | $9.9M | Healthcare | +0.33% | |
| 18 | SVAL iShares US Small Cap Value Factor ETF | 0.42% | 27.96K | $896.4K | $212.3M | Us Small Cap | +0.02% | |
| 19 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.42% | 31.59K | $971.7K | $232.3M | Us Mid Cap | +0.27% | |
| 20 | PAMC Pacer Lunt MidCap Multi-Factor… | 0.42% | 7.33K | $225.6K | $54.5M | Us Mid Cap | +0.54% | |
| 21 | AVUV Avantis U.S. Small Cap Value ETF | 0.39% | 3.99M | $123.0M | $31.14B | Us Small Cap | +0.30% | |
| 22 | FTLB First Trust Nasdaq BuyWrite Income ETF | 0.36% | 2.43K | $48.7K | $13.8M | Covered Call | +0.13% | |
| 23 | DFSV Dimensional - US Small Cap Value ETF | 0.36% | 962.30K | $29.7M | $8.37B | Us Small Cap | +0.23% | |
| 24 | DPST Direxion Daily Regional Banks Bull 3X… | 0.32% | 120.04K | $3.7M | $340.3M | Financials | +0.86% | |
| 25 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.31% | 680 | $20.9K | $4.9M | Us Small Cap | -0.05% | |
| 26 | SMLV State Street SPDR US Small Cap Low… | 0.30% | 25.17K | $774.2K | $258.4M | Us Small Cap | +0.04% | |
| 27 | TPSC Timothy Plan US Small Cap Core ETF | 0.30% | 36.82K | $1.1M | $357.5M | Us Small Cap | +0.29% | |
| 28 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.30% | 134.13K | $4.1M | $1.39B | Us Mid Cap | +0.38% | |
| 29 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.29% | 830.84K | $26.6M | $8.85B | Us Mid Cap | +0.49% | |
| 30 | IWN iShares Russell 2000 Value ETF | 0.29% | 1.38M | $42.6M | $14.64B | Us Small Cap | -0.13% | |
| 31 | VTWV Vanguard Russell 2000 Value ETF | 0.29% | 133.11K | $4.1M | $1.40B | Us Small Cap | -0.16% | |
| 32 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.29% | 266.68K | $8.2M | $2.83B | Us Mid Cap | +0.51% | |
| 33 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.29% | 140.48K | $4.3M | $1.50B | Us Mid Cap | +0.53% | |
| 34 | WBIE WBI BullBear Rising Income 3000 ETF | 0.27% | 30.41K | $479.0K | $7.5M | Financials | 0.00% | |
| 35 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.27% | 20.05K | $618.2K | $238.0M | — | +0.21% | |
| 36 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.24% | 229.28K | $7.1M | $2.97B | Us Mid Cap | +0.45% | |
| 37 | AVSC Avantis U.S. Small Cap Equity ETF | 0.23% | 239.30K | $7.4M | $3.14B | Us Small Cap | +0.08% | |
| 38 | RESM Columbia Research Enhanced Small Cap ETF | 0.22% | 436 | $13.4K | $6.1M | Us Small Cap | 0.00% | |
| 39 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.22% | 6.40K | $197.3K | $89.9M | Us Small Cap | -0.02% | |
| 40 | RNSC First Trust Small Cap US Equity Select… | 0.22% | 4.05K | $106.7K | $27.1M | Real Estate | -1.02% | |
| 41 | DFAT Dimensional - US Targeted Value ETF | 0.21% | 1.01M | $31.2M | $14.61B | Value | +0.22% | |
| 42 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.21% | 230 | $7.1K | $3.4M | Us Mid Cap | +0.70% | |
| 43 | JHSC John Hancock Investments - Multifactor… | 0.20% | 45.60K | $1.4M | $734.5M | Us Small Cap | +0.20% | |
| 44 | DFMC U.S. Micro Cap Portfolio ETF | 0.20% | 511.71K | $15.8M | $7.93B | — | 0.00% | |
| 45 | VFVA Vanguard U.S. Value Factor ETF | 0.20% | 54.81K | $1.7M | $912.5M | Financials | -0.12% | |
| 46 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.19% | 5.87K | $181.1K | $94.0M | Financials | -0.21% | |
| 47 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.19% | 46.56K | $1.4M | $753.4M | Us Small Cap | +0.07% | |
| 48 | FESM Fidelity Enhanced Small Cap ETF | 0.19% | 395.21K | $12.2M | $6.03B | Us Small Cap | +0.25% | |
| 49 | CSA VictoryShares US Small Cap Volatility… | 0.19% | 1.74K | $36.4K | $20.1M | Us Small Cap | +1.13% | |
| 50 | STXK Strive Small-Cap ETF | 0.18% | 5.17K | $159.3K | $87.1M | Us Small Cap | +0.08% | |
| 51 | DHS WisdomTree U.S. High Dividend Fund | 0.18% | 92.57K | $2.6M | $1.62B | Dividend | 0.00% | |
| 52 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.17% | 159.92K | $4.9M | $2.90B | Us Small Cap | +0.29% | |
| 53 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.16% | 22.08K | $707.8K | $427.3M | Us Mid Cap | +0.66% | |
| 54 | JKL iShares Morningstar Small-Cap Value ETF | 0.16% | 36.36K | $1.1M | $710.3M | Us Small Cap | +0.03% | |
| 55 | ISCV iShares Morningstar Small Cap Value ETF | 0.16% | 36.36K | $1.1M | $704.0M | Us Small Cap | +0.08% | |
| 56 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.15% | 21.29K | $654.9K | $430.3M | Us Mid Cap | +0.58% | |
| 57 | TFNS T. Rowe Price Financials ETF | 0.15% | 919 | $28.3K | $19.4M | Financials | +0.07% | |
| 58 | FNDA Schwab Fundamental U.S. Small Company… | 0.15% | 440.44K | $13.6M | $9.21B | Financials | +0.24% | |
| 59 | VTWO Vanguard Russell 2000 ETF | 0.14% | 817.81K | $25.3M | $17.40B | Us Small Cap | -0.08% | |
| 60 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.14% | 266.51K | $8.2M | $5.80B | Us Mid Cap | +0.62% | |
| 61 | IWMW iShares Russell 2000 BuyWrite ETF | 0.14% | 2.67K | $82.1K | $58.6M | Covered Call | +0.02% | |
| 62 | IJH iShares Core S&P Mid-Cap ETF | 0.14% | 5.65M | $181.2M | $126.81B | Us Mid Cap | +0.63% | |
| 63 | IWM iShares Russell 2000 ETF | 0.14% | 3.72M | $114.8M | $80.87B | Us Small Cap | -0.10% | |
| 64 | RSSL Global X - Russell 2000 ETF | 0.14% | 69.54K | $2.1M | $1.52B | Financials | -0.06% | |
| 65 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.14% | 18.05K | $555.1K | $394.1M | Us Mid Cap | +0.59% | |
| 66 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.14% | 850.26K | $26.2M | $18.76B | Us Mid Cap | +0.63% | |
| 67 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.14% | 1.20M | $36.9M | $26.68B | Us Mid Cap | +0.63% | |
| 68 | EZM WisdomTree U.S. MidCap Fund | 0.14% | 44.00K | $1.2M | $955.1M | Us Mid Cap | +0.36% | |
| 69 | OMFS Invesco Russell 2000 Dynamic… | 0.14% | 12.45K | $382.8K | $286.3M | Us Small Cap | -0.04% | |
| 70 | FAB First Trust Multi Cap Value AlphaDEX… | 0.13% | 7.64K | $235.0K | $188.0M | Value | +0.12% | |
| 71 | STMB iShares Trust - iShares Factors US Mid… | 0.12% | 347 | $7.1K | $5.9M | — | +0.07% | |
| 72 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.12% | 6.06K | $111.0K | $4.5M | Treasury Bonds | -0.68% | |
| 73 | DFAS Dimensional - US Small Cap ETF | 0.11% | 583.03K | $18.0M | $15.73B | Us Small Cap | +0.24% | |
| 74 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.11% | 46.61K | $1.4M | $1.34B | Us Mid Cap | +0.65% | |
| 75 | SCHA Schwab U.S. Small-Cap ETF | 0.10% | 776.16K | $23.9M | $22.94B | Us Small Cap | +0.32% | |
| 76 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 376 | $11.6K | $11.1M | Buffer | -0.30% | |
| 77 | MVV ProShares - Ultra MidCap400 | 0.10% | 5.24K | $161.5K | $154.9M | Developed Markets | +1.25% | |
| 78 | FDL First Trust Morningstar Dividend… | 0.10% | 268.80K | $8.3M | $8.13B | Dividend | +0.17% | |
| 79 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.10% | 128.37K | $4.1M | $4.28B | Us Small Cap | +0.21% | |
| 80 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.09% | 32.91K | $1.0M | $1.10B | Us Small Cap | +0.01% | |
| 81 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.09% | 2.06M | $63.6M | $68.30B | Us Small Cap | +0.33% | |
| 82 | UMDD ProShares - UltraPro MidCap 400 | 0.08% | 900 | $27.8K | $33.1M | Developed Markets | +1.84% | |
| 83 | JKJ iShares Morningstar Small-Cap ETF | 0.08% | 7.26K | $223.4K | $292.0M | Financials | 0.00% | |
| 84 | ISCB iShares Morningstar Small-Cap ETF | 0.08% | 7.26K | $223.4K | $289.6M | Us Small Cap | +0.14% | |
| 85 | DEW WisdomTree Global High Dividend Fund | 0.07% | 3.32K | $92.3K | $163.8M | Dividend | -0.05% | |
| 86 | SPDG State Street SPDR Portfolio S&P Sector… | 0.06% | 250 | $7.7K | $13.2M | High Yield Bonds | +0.28% | |
| 87 | VXF Vanguard Extended Market ETF | 0.06% | 1.88M | $58.1M | $93.70B | — | +0.14% | |
| 88 | SMMD iShares Russell 2500 ETF | 0.06% | 71.95K | $2.2M | $3.83B | Financials | -0.03% | |
| 89 | VFH Vanguard Financials ETF | 0.06% | 271.47K | $8.4M | $14.90B | Financials | -0.07% | |
| 90 | FNCL Fidelity MSCI Financials Index ETF | 0.06% | 44.15K | $1.4M | $2.38B | Financials | -0.12% | |
| 91 | UWM ProShares - Ultra Russell2000 | 0.06% | 4.57K | $140.8K | $253.6M | Developed Markets | -0.18% | |
| 92 | VB Vanguard Morningstar Small-Cap ETF | 0.05% | 3.24M | $100.2M | $183.40B | Us Small Cap | +0.31% | |
| 93 | URTY ProShares - UltraPro Russell2000 | 0.05% | 5.92K | $182.4K | $336.4M | Developed Markets | -0.33% | |
| 94 | DXUV Dimensional - US Vector Equity ETF | 0.05% | 9.29K | $286.4K | $580.2M | Financials | +0.14% | |
| 95 | TILT Northern Trust Morningstar US Market… | 0.05% | 35.63K | $1.1M | $2.24B | — | +0.07% | |
| 96 | EBI Longview Advantage ETF | 0.05% | 10.92K | $336.5K | $562.3M | — | +0.17% | |
| 97 | JSTC Adasina Social Justice All Cap Global… | 0.05% | 4.75K | $119.8K | $270.0M | Developed Markets | +0.13% | |
| 98 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 10.13K | $312.1K | $678.9M | Financials | -0.37% | |
| 99 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 541 | $11.3K | $25.7M | Developed Markets | +0.28% | |
| 100 | AMCA iShares Russell 1000 Pure U.S. Revenue… | 0.04% | 62 | $1.3K | $3.7M | — | -0.09% | |
| 101 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.03% | 2.57K | $78.9K | $70.4M | Us Mid Cap | +1.76% | |
| 102 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.03% | 8.67K | $267.1K | $782.9M | Value | +0.19% | |
| 103 | AVSU Avantis Responsible U.S. Equity ETF | 0.03% | 4.49K | $138.2K | $486.1M | — | +0.10% | |
| 104 | DFUV Dimensional - US Marketwide Value ETF | 0.03% | 137.71K | $4.2M | $15.85B | Value | +0.23% | |
| 105 | DFAC Dimensional - US Core Equity 2 ETF | 0.03% | 407.22K | $12.6M | $49.38B | — | +0.18% | |
| 106 | DTD WisdomTree U.S. Total Dividend Fund | 0.02% | 13.77K | $382.8K | $1.67B | Dividend | -0.01% | |
| 107 | PFM Invesco Dividend Achievers ETF | 0.02% | 6.02K | $185.6K | $807.1M | Dividend | -0.05% | |
| 108 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 26.13K | $805.4K | $3.52B | — | +0.05% | |
| 109 | VALT ETFMG Sit Ultra Short ETF | 0.02% | 37.70K | $637.2K | $75.4M | Developed Markets | +0.08% | |
| 110 | VYM Vanguard High Dividend Yield ETF | 0.02% | 568.53K | $17.6M | $99.20B | Dividend | +0.09% | |
| 111 | HDG ProShares - Hedge Replication ETF | 0.02% | 122 | $3.8K | $22.3M | Financials | -0.02% | |
| 112 | IUSV iShares Core S&P U.S. Value ETF | 0.02% | 141.34K | $4.4M | $27.96B | Value | +0.17% | |
| 113 | AVUS Avantis U.S. Equity ETF | 0.02% | 70.80K | $2.2M | $14.41B | — | +0.11% | |
| 114 | PRF Invesco RAFI US 1000 ETF | 0.01% | 47.47K | $1.5M | $10.07B | — | +0.12% | |
| 115 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 43.46K | $1.3M | $12.79B | — | +0.08% | |
| 116 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 4.63K | $142.9K | $1.49B | — | +0.16% | |
| 117 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 437 | $13.4K | $161.1M | Momentum | +0.07% | |
| 118 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 246.79K | $7.6M | $97.14B | — | +0.02% | |
| 119 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 32.12K | $991.8K | $13.20B | Esg | -0.10% | |
| 120 | DFUS Dimensional U.S. Equity ETF | 0.01% | 52.18K | $1.6M | $21.52B | — | +0.06% | |
| 121 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 32.05K | $984.4K | $13.93B | — | +0.04% | |
| 122 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 97.06K | $3.0M | $44.58B | — | +0.03% | |
| 123 | IWV iShares Russell 3000 ETF | 0.01% | 43.76K | $1.3M | $20.22B | — | -0.01% | |
| 124 | VTHR Vanguard Russell 3000 ETF | 0.01% | 11.97K | $369.8K | $6.10B | — | 0.00% | |
| 125 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 4.50M | $138.8M | $2.30T | Total Market | +0.02% | |
| 126 | VT Vanguard Total World Stock ETF | 0.01% | 177.04K | $5.5M | $97.90B | Developed Markets | -0.07% | |
| 127 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 63 | $2.0K | $41.6M | Developed Markets | -0.11% | |
| 128 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 44 | $1.3K | $28.6M | Developed Markets | -0.11% | |
| 129 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 25 | $757.93 | $16.1M | Developed Markets | -0.13% | |
| 130 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 91 | $2.8K | $61.4M | Developed Markets | -0.14% | |
| 131 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 126 | $3.9K | $90.0M | Developed Markets | -0.14% | |
| 132 | DIVB iShares Core Dividend ETF | 0.00% | 2.50K | $77.0K | $1.97B | Financials | -0.19% | |
| 133 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 112 | $3.5K | $95.7M | Developed Markets | -0.14% | |
| 134 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 1.12K | $30.0K | $0.00 | Active | -0.10% | |
| 135 | AOA iShares Core 80/20 Aggressive… | 0.00% | 3.79K | $116.7K | $3.31B | Developed Markets | -0.12% | |
| 136 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.58K | $48.8K | $2.36B | Esg | +0.06% | |
| 137 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 489 | $15.1K | $792.6M | Active | +0.08% | |
| 138 | VETS Pacer Military Times Best Employers ETF | 0.00% | 25.39K | $721.0K | $1.9M | Developed Markets | +0.01% | |
| 139 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 25.38K | $780.7K | $3.7M | Developed Markets | +0.03% | |
| 140 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 25.38K | $780.7K | $13.4M | Developed Markets | 0.00% | |
| 141 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 21.83K | $595.0K | $4.3M | — | -0.03% | |
| 142 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | 239 | $0.00 | $746.6K | Value | -0.59% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.